MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.6M
3
+$7.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.51M
5
PRU icon
Prudential Financial
PRU
+$5.38M

Top Sells

1
+$179M
2
+$51.9M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M

Sector Composition

1 Technology 18.46%
2 Financials 15.17%
3 Healthcare 12.73%
4 Industrials 10.55%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$77K ﹤0.01%
9,800
-267
1502
$75K ﹤0.01%
6,107
+35
1503
$74K ﹤0.01%
7,465
+188
1504
$73K ﹤0.01%
17,639
+485
1505
$72K ﹤0.01%
3,528
+84
1506
$70K ﹤0.01%
3,448
+95
1507
$67K ﹤0.01%
17,393
+426
1508
$64K ﹤0.01%
759
+18
1509
$63K ﹤0.01%
60,434
+1,530
1510
$63K ﹤0.01%
17,429
+472
1511
$57K ﹤0.01%
3,179
+107
1512
$57K ﹤0.01%
135
+6
1513
$56K ﹤0.01%
9,377
+236
1514
$55K ﹤0.01%
20,785
+523
1515
$49K ﹤0.01%
32,953
+829
1516
$47K ﹤0.01%
1,463
+36
1517
$43K ﹤0.01%
63,330
+1,623
1518
$34K ﹤0.01%
139
+3
1519
$32K ﹤0.01%
9,905
+249
1520
– –
-38,921
1521
– –
-100,972
1522
– –
-35,778
1523
– –
-17,112
1524
– –
-57,289
1525
– –
-14,029
58 59 60
61
62